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FC

Family CFO Portfolio holdings

AUM $260M
1-Year Est. Return 43.19%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+43.19%
3 Year Est. Return
+84.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$14.9M
Cap. Flow
+$4.11M
Cap. Flow %
2.32%
Top 10 Hldgs %
82.36%
Holding
74
New
10
Increased
12
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.36M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$314K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$142K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$141K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$113K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$312K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$69.1K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$66K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$33.2K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$30.4K

Sector Composition

Rank Sector Weight
1 Industrials 1.17%
2 Financials 1%
3 Technology 0.67%
4 Consumer Discretionary 0.6%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$41.3M 23.31%
145,950
+229
+0.2% +$62.5K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$111B
$19M 10.74%
96,111
-141
-0.1% -$26.8K
VXUS icon
3
Vanguard Total International Stock ETF
VXUS
$155B
$16.8M 9.49%
259,990
-1,116
-0.4% -$69.1K
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$14.6M 8.24%
72,739
+213
+0.3% +$40.9K
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$11.1M 6.24%
234,257
-6,706
-3% -$312K
VSS icon
6
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$10.8M 6.09%
85,748
+914
+1% +$110K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$979B
$9.83M 5.55%
18,635
-33
-0.2% -$16.8K
VTIP icon
8
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$8.49M 4.79%
172,166
+69,008
+67% +$3.36M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.81M 4.4%
93,247
+1,730
+2% +$142K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$6.24M 3.52%
35,749
-198
-0.6% -$33.2K
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$220B
$4.27M 2.41%
66,696
+312
+0.5% +$19.3K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.48M 1.96%
72,680
-1,482
-2% -$66K
VXF icon
13
Vanguard Extended Market ETF
VXF
$30.3B
$2.62M 1.48%
14,398
– –
DFIV icon
14
Dimensional International Value ETF
DFIV
$21.3B
$2.06M 1.16%
54,121
-5
-0% -$185
BE icon
15
Bloom Energy
BE
$60.6B
$2M 1.13%
189,173
+666
+0.4% +$7.9K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.2B
$1.99M 1.12%
20,407
-191
-0.9% -$17.6K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$1.96M 1.11%
31,186
-505
-2% -$30.4K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.87M 1.05%
35,330
+178
+0.5% +$9.05K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.67M 0.94%
3,639
– –
DFUV icon
20
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$1.62M 0.91%
38,754
+563
+1% +$22.8K
VSGX icon
21
Vanguard ESG International Stock ETF
VSGX
$6.52B
$1.08M 0.61%
17,556
+245
+1% +$14.5K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.1B
$890K 0.5%
8,753
– –
TSLA icon
23
Tesla
TSLA
$1.23T
$835K 0.47%
3,190
– –
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$677K 0.38%
2,856
+32
+1% +$7.27K
ORCL icon
25
Oracle
ORCL
$374B
$448K 0.25%
2,632
– –
1
2 3

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Family CFO's Q3 2024 Portfolio in Review

As of Q3 2024, Family CFO held 74 positions worth $177M, up 9.1% from $162M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Family CFO's Q3 2024 filing shows 10 new, 12 increased, 11 reduced and 1 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 6,320 shares worth $316K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $312K.

By sector, the portfolio is most concentrated in Industrials at 1.2% of assets, down from 1.5% a quarter earlier, followed by Financials and Technology.

  • Family CFO's largest Q3 2024 buy was Vanguard Ultra-Short Bond ETF: 6,320 shares worth $316K.
  • Family CFO added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2024, an estimated $3.36M increase.
  • Family CFO's biggest Q3 2024 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $312K.
  • Family CFO's ten largest holdings make up 82% of its $177M portfolio in Q3 2024.
  • Family CFO opened 10 new positions and closed 1 in Q3 2024.
  • Family CFO's portfolio value rose 9.1% quarter-over-quarter to $177M.

Based on Family CFO's 13F filing for Q3 2024, filed 17 Oct 2024.